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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 245.00 | | 725 245.00 | 725 245.00 |
AN Land | 63 302.00 | 57 903.00 | 5 399.00 | 63 302.00 |
AP Buildings | 372 707.00 | 343 606.00 | 29 100.00 | 372 707.00 |
AR Technical installations, industrial equipment and tools | 213 161.00 | 178 475.00 | 34 686.00 | 213 161.00 |
AT Other tangible assets | 463 149.00 | 405 339.00 | 57 810.00 | 463 149.00 |
BH Other financial assets | 59 977.00 | | 59 977.00 | 59 977.00 |
BJ TOTAL (I) | 1 927 381.00 | 985 324.00 | 942 057.00 | 1 927 381.00 |
BP Services in progress | 1 604.00 | | 1 604.00 | 1 604.00 |
BT Goods | 8 628 220.00 | 159 317.00 | 8 468 903.00 | 8 628 220.00 |
BV Advances and down payments on orders | 114 314.00 | | 114 314.00 | 114 314.00 |
BX Customers and related accounts | 1 754 447.00 | 59 381.00 | 1 695 066.00 | 1 754 447.00 |
BZ Other receivables | 600 953.00 | | 600 953.00 | 600 953.00 |
CF Cash and cash equivalents | 298 437.00 | | 298 437.00 | 298 437.00 |
CH Prepaid expenses | 51 198.00 | | 51 198.00 | 51 198.00 |
CJ TOTAL (II) | 11 449 173.00 | 218 698.00 | 11 230 475.00 | 11 449 173.00 |
CO Grand total (0 to V) | 13 376 554.00 | 1 204 022.00 | 12 172 532.00 | 13 376 554.00 |
CU Other investments | 29 840.00 | | 29 840.00 | 29 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 400.00 | 2 018 400.00 | | 2 018 400.00 |
DB Share, merger, contribution premiums, etc. | 134 393.00 | 134 393.00 | | 134 393.00 |
DD Legal reserve (1) | 35 112.00 | 33 948.00 | | 35 112.00 |
DE Statutory or contractual reserves | 661 431.00 | 639 311.00 | | 661 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 431.00 | 23 284.00 | | 85 431.00 |
DL TOTAL (I) | 2 934 767.00 | 2 849 336.00 | | 2 934 767.00 |
DP Provisions for Risks | 114 486.00 | | | 114 486.00 |
DR TOTAL (IV) | 114 486.00 | | | 114 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078 118.00 | 2 822 530.00 | | 3 078 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 4 778 663.00 | 3 778 177.00 | | 4 778 663.00 |
DY Tax and social security liabilities | 463 930.00 | 489 351.00 | | 463 930.00 |
EA Other liabilities | 359 716.00 | 512 397.00 | | 359 716.00 |
EB Prepaid income (2) | 242 852.00 | 146 246.00 | | 242 852.00 |
EC TOTAL (IV) | 9 123 279.00 | 7 948 701.00 | | 9 123 279.00 |
EE Grand total (I to V) | 12 172 532.00 | 10 798 038.00 | | 12 172 532.00 |
EG Accrued income and payables due within one year | 8 866 338.00 | 7 656 992.00 | | 8 866 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 975 480.00 | 2 684 999.00 | | 2 975 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 080 087.00 | 135 927.00 | 39 216 014.00 | 39 080 087.00 |
FG Production sold - services | 1 767 069.00 | | 1 767 069.00 | 1 767 069.00 |
FJ Net sales | 40 847 156.00 | 135 927.00 | 40 983 083.00 | 40 847 156.00 |
FM Inventory production | | | -6 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 865.00 | |
FQ Other income | | | 97 785.00 | |
FR Total operating income (I) | | | 41 338 439.00 | |
FS Purchases of goods (including customs duties) | | | 36 289 648.00 | |
FT Inventory change (goods) | | | -938 854.00 | |
FU Purchases of raw materials and other supplies | | | 8 321.00 | |
FW Other purchases and external expenses | | | 2 678 539.00 | |
FX Taxes, duties, and similar payments | | | 163 970.00 | |
FY Salaries and Wages | | | 1 969 325.00 | |
FZ Social Security Contributions | | | 741 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 486.00 | |
GE Other Expenses | | | 10 671.00 | |
GF Total Operating Expenses (II) | | | 41 239 258.00 | |
GG - OPERATING RESULT (I - II) | | | 99 181.00 | |
GL Other interest and similar income | | | 7 221.00 | |
GP Total financial income (V) | | | 7 221.00 | |
GR Interest and similar expenses | | | 14 734.00 | |
GU Total financial expenses (VI) | | | 14 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 016.00 | 82 358.00 | | 81 016.00 |
A4 Equity method investments | 10 277.00 | 8 659.00 | | 10 277.00 |
HA Exceptional income from management transactions | | 5 159.00 | | |
HB Exceptional income from capital transactions | | 4 526.00 | | |
HD Total exceptional income (VII) | | 9 685.00 | | |
HE Exceptional expenses on management operations | 6 238.00 | 33 294.00 | | 6 238.00 |
HF Exceptional expenses on capital transactions | | 4 526.00 | | |
HH Total exceptional expenses (VIII) | 6 238.00 | 37 820.00 | | 6 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 238.00 | -28 135.00 | | -6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 345 660.00 | 38 418 498.00 | | 41 345 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 260 229.00 | 38 395 214.00 | | 41 260 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 431.00 | 23 284.00 | | 85 431.00 |
HP References: Equipment leasing | 22 847.00 | 22 277.00 | | 22 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 881 836.00 | | 57 262.00 | 1 881 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 817.00 | |
I4 DECREASES Grand Total | | 11 717.00 | 1 927 381.00 | |
IO DECREASES Total including other intangible assets | | | 725 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 717.00 | 1 112 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 245.00 | | | 725 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 774.00 | | 57 262.00 | 1 066 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 817.00 | | | 89 817.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 212.00 | 50 828.00 | 11 716.00 | 946 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 212.00 | 50 828.00 | 11 716.00 | 946 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 114 486.00 | | |
6N Inventories and work in progress | 193 981.00 | 147 808.00 | 182 472.00 | 193 981.00 |
6T Receivables | 56 973.00 | 2 783.00 | 375.00 | 56 973.00 |
7B Total provisions for depreciation | 250 954.00 | 150 591.00 | 182 847.00 | 250 954.00 |
7C Grand total | 250 954.00 | 265 077.00 | 182 847.00 | 250 954.00 |
UE of which provisions and reversals: - Operating | | 265 077.00 | 182 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 778 663.00 | 4 778 663.00 | | 4 778 663.00 |
8C Staff and Related Accounts | 212 478.00 | 212 478.00 | | 212 478.00 |
8D Social Security and Other Social Organizations | 170 485.00 | 170 485.00 | | 170 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 716.00 | 359 716.00 | | 359 716.00 |
8L Deferred income | 242 852.00 | 242 852.00 | | 242 852.00 |
UT Other financial assets | 59 977.00 | | 59 977.00 | 59 977.00 |
UX Other trade receivables | 1 683 242.00 | 1 683 242.00 | | 1 683 242.00 |
UZ Social Security, other social security organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
VA Doubtful or disputed receivables | 71 205.00 | 71 205.00 | | 71 205.00 |
VB VAT | 42 089.00 | 42 089.00 | | 42 089.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 2 975 480.00 | 2 975 480.00 | | 2 975 480.00 |
VH Loans with a maturity of more than one year at origin | 102 639.00 | 45 697.00 | 56 942.00 | 102 639.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 46 391.00 | | | 46 391.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 618.00 | 33 618.00 | | 33 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 941.00 | 537 941.00 | | 537 941.00 |
VS Prepaid expenses | 51 198.00 | 51 198.00 | | 51 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 575.00 | 2 406 598.00 | 59 977.00 | 2 466 575.00 |
VW VAT | 47 349.00 | 47 349.00 | | 47 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 123 280.00 | 8 866 338.00 | 256 942.00 | 9 123 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
